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Jupiter Global Value Class D Gbp Acc (0P000197HK)

Luxembourg

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19.900 +0.370 +1.89%

06/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946221073

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.91M

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0P000197HK Historical Data

Get free historical data for 0P000197HK fund. You'll find the end of day price of the Jupiter Global Value Class D Gbp Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	19.900	19.900	19.900	19.900	1.89%
Feb 05, 2025	19.530	19.530	19.530	19.530	-0.15%
Feb 04, 2025	19.560	19.560	19.560	19.560	-0.36%
Feb 03, 2025	19.630	19.630	19.630	19.630	-1.51%
Jan 31, 2025	19.930	19.930	19.930	19.930	1.12%
Jan 30, 2025	19.710	19.710	19.710	19.710	0.25%
Jan 29, 2025	19.660	19.660	19.660	19.660	-0.10%
Jan 28, 2025	19.680	19.680	19.680	19.680	0.61%
Jan 27, 2025	19.560	19.560	19.560	19.560	-0.61%
Jan 24, 2025	19.680	19.680	19.680	19.680	0.20%
Jan 23, 2025	19.640	19.640	19.640	19.640	0.00%
Jan 22, 2025	19.640	19.640	19.640	19.640	0.20%
Jan 21, 2025	19.600	19.600	19.600	19.600	0.26%
Jan 20, 2025	19.550	19.550	19.550	19.550	0.00%
Jan 17, 2025	19.550	19.550	19.550	19.550	0.31%
Jan 16, 2025	19.490	19.490	19.490	19.490	1.25%
Jan 15, 2025	19.250	19.250	19.250	19.250	0.31%
Jan 14, 2025	19.190	19.190	19.190	19.190	0.05%
Jan 13, 2025	19.180	19.180	19.180	19.180	-0.31%
Jan 10, 2025	19.240	19.240	19.240	19.240	-0.10%
Jan 09, 2025	19.260	19.260	19.260	19.260	-0.21%
Jan 08, 2025	19.300	19.300	19.300	19.300	0.47%
Jan 07, 2025	19.210	19.210	19.210	19.210	0.00%

Highest: 19.930

Lowest: 19.180

Difference: 0.750

Average: 19.519

Change %: 3.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Global Fu.	19.900	+0.370	+1.89%